The Trial Balance - Balance Sheet report for Interim datasets displays Balance Sheet accounts in the trial balance. The trial balance ending book basis and related adjustments are populated in the Trial Balance/Tax Basis page.

 

Report Views

•Defaults to a Summary view of trial balance lines.

•Select the Detail view to display trial balance lines with sub-line detail.

•Rollups are user-defined groupings that allow trial balance sub-line data to be consolidated and rolled up to a higher level. Creating and managing rollups for the report occurs in Administration.

 

Line by Line

Balance Sheet: Displays trial balance lines designated as asset, liability, or equity in Manage Trial Balance mappings.

 

Column by Column

•Book Balance: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

•Book Adjustments: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

•Tax Reclass: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

•Adjusted Reclassified Book: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

•Book Tax Differences: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

•Other Adjustments: Data > Trial Balance/Tax Basis in an Interim dataset.